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Kafelaku Coffee Holding (HKSE:01869) Momentum Rank : 6 (As of May. 03, 2025)


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What is Kafelaku Coffee Holding Momentum Rank?

Kafelaku Coffee Holding has the Momentum Rank of 6.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of Kafelaku Coffee Holding's Momentum Rank

For the Restaurants subindustry, Kafelaku Coffee Holding's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kafelaku Coffee Holding's Momentum Rank Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kafelaku Coffee Holding's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Kafelaku Coffee Holding's Momentum Rank falls into.


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Kafelaku Coffee Holding Momentum Rank Related Terms

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Kafelaku Coffee Holding Business Description

Traded in Other Exchanges
N/A
Address
178 Gloucester Road, 26th floor, Chinachem Century Tower, Wan Chai, Hong Kong, HKG
Kafelaku Coffee Holding Ltd is a investment holding company. It is principally engaged in the operation of food catering services through a chain of Chinese restaurants. It sells coffee under the brand name Kafelaku Coffee. Its products include Cat poop coffee, Vietnamese ice milk coffee, Cat poop coffee flavor PT bottled drinks, etc.
Executives
Lau Chi Yuen Joseph 2201 Interest of corporation controlled by you
Jl Investments Capital Limited 2101 Beneficial owner
Lu Huaying 2201 Interest of corporation controlled by you
Wonder Peak Holding Limited 2301 Trustee
Dong Tai Shi Guo Lian Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Zhao Xu 2201 Interest of corporation controlled by you
Dt Cloud Investment Company Limited 2101 Beneficial owner
Shang Rao Shi Guo You Zi Chan Jing Ying Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Shang Rao Tou Zi Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Dong Tai Yun Qi Yi Hao Chan Ye Ji Jin He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Dong Tai Shi Guo You Zi Chan Guan Li Zhong Xin 2201 Interest of corporation controlled by you
Dong Tai Shi Cheng Shi Jian She Tou Zi Fa Zhan Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Dong Guan Zhong Ke Yun Ji Suan Yan Jiu Yuan 2201 Interest of corporation controlled by you
Jiang Xi Zhong Ke Yun Fu Ji Jin Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Xi Zang Yi Yuan Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you

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